Anhui Estone Materials Technology Co Ltd (688733) — Capital Reinvestment Ratio

Latest as of June 2025: 1.02x

Anhui Estone Materials Technology Co Ltd (688733) has a Capital Reinvestment Ratio of 1.02x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.69 Million) in capital expenditures (CN¥25.22 Million). See cash generation quality of Anhui Estone Materials Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.69 Million
CNY

Capital Expenditures

CN¥25.22 Million
CNY

Data as of

Jun 2025
Most recent filing

Anhui Estone Materials Technology Co Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks Anhui Estone Materials Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Anhui Estone Materials Technology Co Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Anhui Estone Materials Technology Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see Anhui Estone Materials Technology Co Ltd (688733) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 14.30x CN¥28.95 Million CN¥414.01 Million ▲ +78.5%
2022 8.01x CN¥50.48 Million CN¥404.38 Million ▲ +133.5%
2020 3.43x CN¥23.65 Million CN¥81.13 Million ▲ +91.0%
2016 1.80x CN¥7.56 Million CN¥13.58 Million ▼ -62.1%
2013 4.74x CN¥4.19 Million CN¥19.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow